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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3ORMB

7,77 CNH  +0,01 % (+0,00)
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HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3ORMB

WKN A3EMG4 | ISIN LU2423950265 |  Fonds
Factsheet
08.01.25
7,77 CNH  +0,01 % (+0,00)
HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOCHF (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOHKD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICOSGD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOCHF (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOHKD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCOSGD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ZC (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ICORMB (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND XCORMB (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOCHF (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOEUR (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOGBP (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOHKD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACOSGD (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND ACORMB (thesaurierend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2 (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OAUD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OEUR (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OGBP (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OHKD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3OSGD (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM3ORMB (ausschüttend) HSBC GLOBAL INVESTMENT FUNDS - ASIA ESG BOND AM2HKD (ausschüttend) HSBC GIF Asia ESG Bd.IC (thesaurierend) HSBC GIF Asia ESG Bd.ICO (thesaurierend) HSBC GIF Asia ESG Bd.AC (thesaurierend)
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Datum Betrag
30.12.2024 0,03 CNH
27.11.2024 0,02 CNH
29.10.2024 0,02 CNH
27.09.2024 0,02 CNH
29.08.2024 0,03 CNH
31.07.2024 0,02 CNH
28.06.2024 0,02 CNH
29.05.2024 0,03 CNH
24.04.2024 0,02 CNH
27.03.2024 0,03 CNH
29.02.2024 0,03 CNH
31.01.2024 0,03 CNH
Datum Betrag
28.12.2023 0,03 CNH
30.11.2023 0,03 CNH
31.10.2023 0,04 CNH
27.09.2023 0,03 CNH
30.08.2023 0,02 CNH
27.07.2023 0,03 CNH
27.06.2023 0,03 CNH
31.05.2023 0,03 CNH
28.04.2023 0,03 CNH
29.03.2023 0,03 CNH
28.02.2023 0,04 CNH
31.01.2023 0,03 CNH
Datum Betrag
29.12.2022 0,03 CNH
30.11.2022 0,04 CNH
28.10.2022 0,04 CNH
30.09.2022 0,04 CNH
26.08.2022 0,04 CNH
27.07.2022 0,05 CNH
30.06.2022 0,06 CNH
25.05.2022 0,07 CNH
28.04.2022 0,01 CNH
30.03.2022 0,07 CNH